Q3 2026 13F filing
Updated 22 days ago145 disclosed positions worth $644.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $96.3M | 1.07M | 14.94% | Added(+6.6%) |
| 2 | E ISHARES TR | $72.8M | 512.0K | 11.30% | Added(+5.2%) |
| 3 | E ISHARES TR | $59.2M | 259.3K | 9.18% | Added(+4.0%) |
| 4 | E BLACKROCK ETF TRUST | $55.4M | 1.52M | 8.59% | Added(+7.2%) |
| 5 | E BLACKROCK ETF TRUST | $48.2M | 696.3K | 7.48% | Added(+2.9%) |
| 6 | E ISHARES TR | $27.1M | 615.2K | 4.21% | Added(+31.4%) |
| 7 | E ISHARES TR | $25.8M | 476.5K | 4.00% | Added(+23.8%) |
| 8 | E ISHARES TR | $22.1M | 228.6K | 3.44% | Added(+5155.6%) |
| 9 | E BLACKROCK ETF TRUST | $20.2M | 428.0K | 3.13% | Trimmed(-5.2%) |
| 10 | A APPLE INC | $19.3M | 108.8K | 3.00% | Added(+90.4%) |
| 11 | E BLACKROCK ETF TRUST | $17.1M | 389.8K | 2.66% | Added(+4.2%) |
| 12 | S SPDR INDEX SHS FDS | $16.4M | 316.8K | 2.54% | Trimmed(-2.9%) |
| 13 | G GLOBAL X FDS | $12.6M | 209.7K | 1.95% | Added(+2.3%) |
| 14 | E ISHARES TR | $9.8M | 44.0K | 1.52% | Added(+2.2%) |
| 15 | I INVESCO EXCH TRADED FD TR II | $9.2M | 428.3K | 1.42% | Trimmed(-16.7%) |
| 16 | N NVIDIA CORPORATION | $8.3M | 36.3K | 1.29% | Trimmed(-6.7%) |
| 17 | E ISHARES TR | $7.2M | 60.2K | 1.12% | Trimmed(-30.1%) |
| 18 | E ISHARES TR | $5.7M | 258.9K | 0.88% | Added(+11.5%) |
| 19 | E ISHARES TR | $5.5M | 69.5K | 0.85% | Trimmed(-29.6%) |
| 20 | M MICROSOFT CORP | $5.5M | 48.4K | 0.85% | Added(+371.7%) |
| 21 | E BLACKROCK ETF TRUST | $5M | 166.8K | 0.77% | Added(+8.8%) |
| 22 | A BROADCOM INC | $4.9M | 13.9K | 0.76% | Added(+7.0%) |
| 23 | V VANGUARD CHARLOTTE FDS | $4.7M | 100.2K | 0.73% | Added(+29.1%) |
| 24 | ? N/A BONDBLOXX ETF TRUST | $4.4M | 104.3K | 0.69% | Added(+10.8%) |
| 25 | A AMAZON COM INC | $3.7M | 66.3K | 0.57% | Added(+355.1%) |
| 26 | I ISHARES GOLD TR | $2.9M | 37.6K | 0.46% | Added(+16.1%) |
| 27 | A ADVANCED MICRO DEVICES INC | $2.4M | 3.9K | 0.37% | Trimmed(-14.1%) |
| 28 | T TESLA INC | $2.1M | 6.0K | 0.33% | Added(+5.2%) |
| 29 | E BLACKROCK ETF TRUST II | $2.1M | 42.0K | 0.33% | Added(+6.3%) |
| 30 | E ISHARES TR | $2.1M | 2.7K | 0.32% | Added(+23.1%) |
| 31 | E ISHARES TR | $2M | 7.5K | 0.31% | Trimmed(-3.2%) |
| 32 | J JPMORGAN CHASE & CO | $1.6M | 49.4K | 0.25% | Added(+1442.1%) |
| 33 | E ISHARES TR | $1.6M | 9.5K | 0.24% | Added(+1.7%) |
| 34 | V VANGUARD INDEX FDS | $1.5M | 4.2K | 0.23% | — |
| 35 | B BOEING CO | $1.4M | 7.8K | 0.22% | Trimmed(-1.3%) |
| 36 | L LAM RESEARCH CORP | $1.4M | 4.3K | 0.22% | Trimmed(-3.0%) |
| 37 | ? N/A GOLDMAN SACHS ETF TR | $1.4M | 27.2K | 0.22% | Unchanged |
| 38 | G ALPHABET INC | $1.3M | 3.8K | 0.20% | Added(+3.2%) |
| 39 | D DELL TECHNOLOGIES INC | $1.2M | 2.3K | 0.19% | Added(+0.3%) |
| 40 | M META PLATFORMS INC | $1.2M | 1.6K | 0.18% | Added(+3.5%) |
| 41 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 9.3K | 0.17% | Added(+0.3%) |
| 42 | E ISHARES TR | $1.1M | 5.5K | 0.17% | Added(+0.5%) |
| 43 | V VANGUARD INDEX FDS | $1.1M | 2.9K | 0.17% | Trimmed(-0.7%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.3K | 0.16% | — |
| 45 | G ALPHABET INC | $987K | 73.0K | 0.15% | Added(+2466.8%) |
| 46 | S STATE STR SPDR S&P 500 ETF T | $978K | 1.3K | 0.15% | Added(+6.9%) |
| 47 | E ISHARES TR | $975K | 9.7K | 0.15% | Added(+19.6%) |
| 48 | E ISHARES INC | $965K | 11.9K | 0.15% | Added(+26.6%) |
| 49 | E ISHARES INC | $897K | 9.1K | 0.14% | Trimmed(-4.0%) |
| 50 | C CATERPILLAR INC | $890K | 1.1K | 0.14% | Added(+2.5%) |